Overview / Mutual Fund Discovery / Open Ended Schemes ( Income ) / AMFI 112364

IDFC-Money Manager Fund-Treasury Plan-Plan F Growth

Bandhan Mutual Fund • Open Ended Schemes ( Income ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2017-02-17)
₹17.1860
AMFI Code / ISIN
112364 / INF194K01MU4
Category Peer Standing
#115 of 694 ranked peers in Open Ended Schemes ( Income ) by 3Y Sortino
Historical Track
2010-02-04 to 2017-02-17 (1,696 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+8.13% p.a.
3Y CAGR
+8.18% p.a.
5Y CAGR
+8.37% p.a.
10Y CAGR
N/A
Since Inception CAGR
+8.00% p.a.
Sortino Ratio (3Y)
6.90
Sharpe Ratio (3Y)
3.15
Calmar Ratio
18.18
Annualized Volatility (3Y)
+0.53%
Maximum Drawdown
-0.45%
1Y / 3Y / 5Y Rolling Mean CAGR
+8.33% / +8.47% / +8.43%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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